EIP

Ellis Investment Partners Portfolio holdings

AUM $515M
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.63M
3
+$1.34M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$596K

Top Sells

1
+$2.68M
2
+$2.61M
3
+$1.83M
4
RTX icon
RTX Corp
RTX
+$1.1M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.09M

Sector Composition

1 Technology 6.74%
2 Financials 5.41%
3 Healthcare 4.71%
4 Industrials 3.88%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3K ﹤0.01%
+27
627
$2K ﹤0.01%
147
+2
628
$2K ﹤0.01%
25
629
$2K ﹤0.01%
+13
630
$2K ﹤0.01%
320
+10
631
$2K ﹤0.01%
+30
632
$2K ﹤0.01%
+32
633
$2K ﹤0.01%
133
-2,624
634
$2K ﹤0.01%
309
635
$2K ﹤0.01%
+200
636
$2K ﹤0.01%
96
637
$2K ﹤0.01%
413
+2
638
$2K ﹤0.01%
40
639
$2K ﹤0.01%
29
640
$2K ﹤0.01%
51
-132
641
$2K ﹤0.01%
239
+5
642
$2K ﹤0.01%
+13
643
$2K ﹤0.01%
250
644
$2K ﹤0.01%
+105
645
$2K ﹤0.01%
+249
646
$2K ﹤0.01%
249
+5
647
$2K ﹤0.01%
159
648
$2K ﹤0.01%
+36
649
$2K ﹤0.01%
156
+4
650
$2K ﹤0.01%
+68
24 25
26
27 28